Shandong Weida Machinery Co Ltd
SZSE:002026
Income Statement
Earnings Waterfall
Shandong Weida Machinery Co Ltd
Revenue
|
2.5B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
392.1m
CNY
|
Operating Expenses
|
-312.1m
CNY
|
Operating Income
|
80m
CNY
|
Other Expenses
|
18m
CNY
|
Net Income
|
98m
CNY
|
Income Statement
Shandong Weida Machinery Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
684
N/A
|
718
+5%
|
743
+3%
|
764
+3%
|
801
+5%
|
806
+1%
|
802
0%
|
835
+4%
|
797
-5%
|
837
+5%
|
873
+4%
|
925
+6%
|
1 060
+15%
|
1 181
+11%
|
1 284
+9%
|
1 346
+5%
|
1 422
+6%
|
1 469
+3%
|
1 574
+7%
|
1 594
+1%
|
1 637
+3%
|
1 662
+2%
|
1 636
-2%
|
1 608
-2%
|
1 530
-5%
|
1 575
+3%
|
1 524
-3%
|
1 636
+7%
|
1 922
+17%
|
2 165
+13%
|
2 434
+12%
|
2 768
+14%
|
3 107
+12%
|
3 310
+7%
|
3 486
+5%
|
3 284
-6%
|
2 838
-14%
|
2 467
-13%
|
2 151
-13%
|
2 282
+6%
|
2 507
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(536)
|
(568)
|
(588)
|
(602)
|
(629)
|
(631)
|
(623)
|
(649)
|
(608)
|
(642)
|
(654)
|
(696)
|
(786)
|
(902)
|
(966)
|
(1 002)
|
(1 082)
|
(1 109)
|
(1 215)
|
(1 236)
|
(1 275)
|
(1 287)
|
(1 263)
|
(1 248)
|
(1 174)
|
(1 251)
|
(1 167)
|
(1 238)
|
(1 430)
|
(1 640)
|
(1 842)
|
(2 122)
|
(2 445)
|
(2 598)
|
(2 795)
|
(2 646)
|
(2 301)
|
(1 989)
|
(1 739)
|
(1 895)
|
(2 115)
|
|
Gross Profit |
148
N/A
|
150
+1%
|
155
+3%
|
162
+5%
|
172
+6%
|
175
+2%
|
179
+3%
|
186
+4%
|
188
+1%
|
196
+4%
|
218
+11%
|
229
+5%
|
275
+20%
|
279
+1%
|
318
+14%
|
344
+8%
|
341
-1%
|
360
+6%
|
358
-1%
|
357
0%
|
362
+1%
|
375
+4%
|
372
-1%
|
361
-3%
|
357
-1%
|
324
-9%
|
357
+10%
|
398
+11%
|
493
+24%
|
525
+7%
|
592
+13%
|
646
+9%
|
662
+3%
|
711
+7%
|
691
-3%
|
637
-8%
|
537
-16%
|
478
-11%
|
413
-14%
|
387
-6%
|
392
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(94)
|
(103)
|
(110)
|
(118)
|
(121)
|
(122)
|
(127)
|
(137)
|
(142)
|
(150)
|
(161)
|
(172)
|
(189)
|
(205)
|
(226)
|
(223)
|
(222)
|
(220)
|
(208)
|
(217)
|
(213)
|
(237)
|
(251)
|
(244)
|
(267)
|
(229)
|
(490)
|
(511)
|
(530)
|
(253)
|
(250)
|
(260)
|
(259)
|
(305)
|
(304)
|
(280)
|
(244)
|
(271)
|
(290)
|
(296)
|
(312)
|
|
Selling, General & Administrative |
(88)
|
(69)
|
(103)
|
(110)
|
(112)
|
(82)
|
(115)
|
(122)
|
(128)
|
(94)
|
(148)
|
(159)
|
(175)
|
(140)
|
(187)
|
(188)
|
(173)
|
(141)
|
(158)
|
(164)
|
(163)
|
(152)
|
(163)
|
(141)
|
(147)
|
(147)
|
(152)
|
(168)
|
(185)
|
(165)
|
(162)
|
(150)
|
(132)
|
(159)
|
(159)
|
(156)
|
(135)
|
(134)
|
(131)
|
(131)
|
(152)
|
|
Research & Development |
0
|
(28)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
(15)
|
(63)
|
0
|
0
|
(36)
|
(71)
|
(58)
|
(77)
|
(85)
|
(74)
|
(77)
|
(79)
|
(81)
|
(85)
|
(101)
|
(126)
|
(158)
|
(153)
|
(165)
|
(155)
|
(136)
|
(134)
|
(141)
|
(137)
|
(126)
|
|
Depreciation & Amortization |
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(6)
|
0
|
(6)
|
(9)
|
(9)
|
(0)
|
(13)
|
(15)
|
(14)
|
(0)
|
(14)
|
(13)
|
(14)
|
(0)
|
(38)
|
(34)
|
(34)
|
6
|
(50)
|
(53)
|
(15)
|
9
|
(31)
|
(26)
|
(35)
|
18
|
(262)
|
(265)
|
(263)
|
25
|
13
|
16
|
31
|
30
|
20
|
31
|
27
|
21
|
(18)
|
(28)
|
(33)
|
|
Operating Income |
54
N/A
|
47
-12%
|
45
-4%
|
44
-3%
|
51
+18%
|
53
+3%
|
52
-1%
|
50
-5%
|
47
-6%
|
46
-3%
|
57
+25%
|
57
+0%
|
86
+50%
|
74
-14%
|
93
+26%
|
121
+30%
|
118
-3%
|
141
+19%
|
150
+7%
|
141
-6%
|
149
+5%
|
138
-7%
|
121
-12%
|
117
-4%
|
89
-24%
|
95
+7%
|
(133)
N/A
|
(113)
+15%
|
(37)
+67%
|
272
N/A
|
341
+25%
|
386
+13%
|
403
+4%
|
406
+1%
|
387
-5%
|
358
-8%
|
293
-18%
|
207
-29%
|
123
-41%
|
91
-26%
|
80
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
3
|
2
|
3
|
9
|
12
|
17
|
32
|
34
|
46
|
43
|
41
|
36
|
38
|
35
|
26
|
17
|
(4)
|
(21)
|
5
|
31
|
40
|
65
|
53
|
46
|
51
|
53
|
48
|
39
|
26
|
29
|
19
|
30
|
31
|
18
|
73
|
69
|
78
|
66
|
39
|
33
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(6)
|
0
|
1
|
1
|
1
|
5
|
4
|
4
|
(30)
|
1
|
1
|
2
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
4
|
48
|
47
|
49
|
49
|
7
|
9
|
13
|
18
|
18
|
16
|
15
|
16
|
18
|
22
|
19
|
14
|
12
|
7
|
14
|
14
|
14
|
13
|
11
|
(1)
|
(3)
|
(3)
|
(10)
|
0
|
(5)
|
(5)
|
(5)
|
4
|
4
|
5
|
6
|
1
|
(0)
|
(0)
|
(1)
|
|
Pre-Tax Income |
62
N/A
|
55
-11%
|
95
+73%
|
94
-1%
|
109
+16%
|
114
+5%
|
76
-34%
|
90
+18%
|
94
+5%
|
109
+16%
|
118
+8%
|
115
-2%
|
136
+19%
|
128
-6%
|
146
+14%
|
169
+16%
|
154
-9%
|
151
-2%
|
141
-6%
|
153
+8%
|
194
+26%
|
192
-1%
|
200
+4%
|
184
-8%
|
146
-20%
|
(81)
N/A
|
(82)
-2%
|
(67)
+19%
|
(7)
+90%
|
293
N/A
|
366
+25%
|
401
+10%
|
429
+7%
|
443
+3%
|
415
-6%
|
440
+6%
|
371
-16%
|
256
-31%
|
190
-26%
|
131
-31%
|
113
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(9)
|
(16)
|
(16)
|
(18)
|
(15)
|
(9)
|
(11)
|
(17)
|
(16)
|
(19)
|
(17)
|
(18)
|
(24)
|
(26)
|
(33)
|
(29)
|
(27)
|
(25)
|
(27)
|
(32)
|
(38)
|
(42)
|
(41)
|
(37)
|
(40)
|
(38)
|
(41)
|
(50)
|
(37)
|
(48)
|
(48)
|
(41)
|
(45)
|
(41)
|
(44)
|
(41)
|
(28)
|
(16)
|
(8)
|
(2)
|
|
Income from Continuing Operations |
54
|
46
|
79
|
77
|
91
|
99
|
68
|
79
|
78
|
93
|
99
|
98
|
118
|
104
|
119
|
136
|
125
|
124
|
117
|
127
|
161
|
154
|
158
|
143
|
109
|
(121)
|
(120)
|
(108)
|
(56)
|
255
|
319
|
353
|
388
|
398
|
374
|
396
|
329
|
228
|
174
|
123
|
111
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(16)
|
(22)
|
(27)
|
(31)
|
(25)
|
(22)
|
(15)
|
(12)
|
(13)
|
|
Net Income (Common) |
54
N/A
|
46
-15%
|
79
+72%
|
77
-2%
|
91
+18%
|
99
+9%
|
68
-32%
|
79
+17%
|
78
-2%
|
93
+20%
|
99
+6%
|
98
-1%
|
118
+20%
|
104
-12%
|
120
+15%
|
138
+15%
|
127
-8%
|
126
-1%
|
119
-5%
|
129
+8%
|
164
+27%
|
155
-5%
|
159
+2%
|
144
-10%
|
111
-23%
|
(118)
N/A
|
(117)
+1%
|
(105)
+11%
|
(54)
+48%
|
254
N/A
|
318
+25%
|
350
+10%
|
372
+6%
|
376
+1%
|
347
-8%
|
365
+5%
|
305
-16%
|
206
-32%
|
158
-23%
|
112
-30%
|
98
-12%
|
|
EPS (Diluted) |
0.24
N/A
|
0.2
-17%
|
0.34
+70%
|
0.16
-53%
|
0.25
+56%
|
0.28
+12%
|
0.19
-32%
|
0.22
+16%
|
0.21
-5%
|
0.26
+24%
|
0.28
+8%
|
0.27
-4%
|
0.28
+4%
|
0.26
-7%
|
0.29
+12%
|
0.33
+14%
|
0.3
-9%
|
0.3
N/A
|
0.28
-7%
|
0.3
+7%
|
0.39
+30%
|
0.37
-5%
|
0.38
+3%
|
0.34
-11%
|
0.26
-24%
|
-0.28
N/A
|
-0.27
+4%
|
-0.24
+11%
|
-0.12
+50%
|
0.6
N/A
|
0.74
+23%
|
0.82
+11%
|
0.87
+6%
|
0.88
+1%
|
0.8
-9%
|
0.84
+5%
|
0.69
-18%
|
0.47
-32%
|
0.39
-17%
|
0.24
-38%
|
0.21
-13%
|